Security Surveillance Systems Limited in Bickerstaffe, L39 9EG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Security Surveillance Systems Limited. This company was started 29 years ago and was registered under 03110764 as the registration number. This particular registered office of this company is registered in Bickerstaffe. You may find it at Boundary Farm Complex, Grave Yard Lane. This business's classified under the NACE and SIC code 25120 meaning Manufacture of doors and windows of metal. Mon, 31st Oct 2022 is the last time account status updates were reported.

On 2015-01-20, the corporation was employing a Bench fitter/Engineer to fill a full time position in the engeneering in Ormskirk, North West.

15 transactions have been registered in 2015 with a sum total of £53,239. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure.

Regarding this company, the full scope of director's assignments have so far been carried out by Mark F. who was appointed on Friday 18th July 2003. That company had been supervised by Paul L. up until 2003. Additionally, the director's responsibilities are regularly aided with by a secretary - Karen F., who joined this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	192 584	46 850	82 739	225 962	224 176	290 006

Balance Sheet
Cash Bank In Hand	193 626	87 971	187 777	368 995	200 582	304 364
Cash Bank On Hand						304 364	132 302	152 221	147 567	404 956	124 238	149 225
Current Assets	415 960	391 795	601 587	762 459	780 611	937 971	781 001	838 378	730 316	893 751	774 278	748 277
Debtors	197 334	263 824	378 810	338 464	380 029	322 060	456 506	404 654	327 203	292 395	549 839	386 541
Net Assets Liabilities						290 006	273 247	278 204	289 965	325 797	334 752	303 924
Net Assets Liabilities Including Pension Asset Liability	192 584	46 850	82 739	225 962	224 176	290 006
Other Debtors						74 981	304 318	207 501	204 816	158 088	152 226	124 874
Property Plant Equipment						214 800	180 530	142 436	228 116	200 214	157 718	123 547
Stocks Inventory	25 000	40 000	35 000	55 000	200 000	311 547
Tangible Fixed Assets	89 480	87 105	155 265	175 579	179 619	214 800
Total Inventories						311 547	192 193	281 503	255 546	196 400	100 201	212 511

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	192 582	46 848	82 737	225 960	224 174	290 004
Shareholder Funds	192 584	46 850	82 739	225 962	224 176	290 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						274 896	305 773	345 025	305 095	356 512	402 408	356 151
Average Number Employees During Period							52	40	40	46	38	37
Bank Borrowings Overdrafts						32 806	26 847	20 720	14 404	10 054	3 876	4 754
Creditors						110 937	79 661	46 691	191 721	135 452	107 330	68 219
Creditors Due After One Year	3 055	6 992	110 512	123 389	91 297	110 937
Creditors Due Within One Year	297 466	413 341	537 225	556 768	613 755	711 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 698	126	68 819	7 919		80 388
Disposals Property Plant Equipment							29 863	196	90 231	11 164		82 583
Finance Lease Liabilities Present Value Total						78 131	52 814	25 971	93 984	82 065	55 121	28 775
Fixed Assets								142 536	228 216	200 314	157 818	123 647
Increase From Depreciation Charge For Year Property Plant Equipment							53 575	39 378	28 889	59 336	45 896	34 131
Investments Fixed Assets								100	100	100	100	100
Investments In Group Undertakings								100	100	100	100	100
Net Current Assets Liabilities	118 494	-21 546	64 362	205 691	166 856	226 953	205 708	208 080	292 214	298 976	314 230	271 970
Number Shares Allotted		2	2	2	2	2
Other Creditors						20 055	21 862	176 316	83 333	43 333	48 333	39 444
Other Remaining Borrowings								163 333	123 333	133 333	93 333	49 737
Other Taxation Social Security Payable						247 316	209 064	99 098	75 875	234 166	165 260	212 350
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						489 696	486 303	487 461	533 211	556 726	560 126	479 698
Provisions For Liabilities Balance Sheet Subtotal						40 810	33 330	25 621	38 744	38 041	29 966	23 474
Provisions For Liabilities Charges	12 335	11 717	26 376	31 919	31 002	40 810
Secured Debts				120 593	78 909	112 381
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		27 128	87 566	79 726	54 744	92 161
Tangible Fixed Assets Cost Or Valuation	226 558	217 671	305 237	342 791	397 535	489 696
Tangible Fixed Assets Depreciation	137 078	130 566	149 972	167 212	217 916	274 896
Tangible Fixed Assets Depreciation Charged In Period		22 577	19 406	49 418	50 704	56 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 089		32 179
Tangible Fixed Assets Disposals		36 015		42 172
Total Additions Including From Business Combinations Property Plant Equipment							26 470	1 354	135 981	34 679	3 400	2 155
Total Assets Less Current Liabilities	207 974	65 559	219 627	381 270	346 475	441 753	386 238	350 516	520 430	499 290	472 048	395 617
Total Borrowings								216 147	253 950	254 628	175 109	104 569
Trade Creditors Trade Payables						402 173	300 611	320 817	257 872	204 874	200 148	182 406
Trade Debtors Trade Receivables						247 079	152 188	197 053	122 387	134 307	397 613	261 667
Value Shares Allotted	2	2	2	2

Company staff

Mark F.

Role: Director

Appointed: 18 July 2003

Latest update: 3 April 2024

Karen F.

Role: Secretary

Appointed: 18 July 2003

Latest update: 3 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 1995

Resigned: 06 October 1995

Address: London, N3 1NT

Latest update: 3 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 06 October 1995

Resigned: 06 October 1995

Address: London, N3 1NT

Latest update: 3 April 2024

Deborah L.

Role: Secretary

Appointed: 06 October 1995

Resigned: 18 July 2003

Latest update: 3 April 2024

Paul L.

Role: Director

Appointed: 06 October 1995

Resigned: 18 July 2003

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Bench fitter/Engineer in Ormskirk, posted on Tuesday 20th January 2015
Region / City	North West, Ormskirk
Industry	Engeneering
Job type	full time

Bench fitter/Engineer in Ormskirk, posted on Tuesday 20th January 2015

Region / City

North West, Ormskirk

Industry

Engeneering

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	15	£ 53 238.95
2015-03-24	2220298		£ 4 294.00	Capital Expenditure
2015-03-24	2220285		£ 4 294.00	Capital Expenditure
2015-03-24	2220239		£ 4 294.00	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 53 238.95

2015-03-24

2220298

£ 4 294.00

Capital Expenditure

2015-03-24

2220285

£ 4 294.00

Capital Expenditure

2015-03-24

2220239

£ 4 294.00

Capital Expenditure

Security Surveillance Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Karen F.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Deborah L.

Paul L.

People with significant control

Mark F.

Karen F.

Accounts Documents

Jobs and Vacancies at Security Surveillance Systems Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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